Axis Equity Savings Fund-Reg(G)
Scheme Returns
-0.53%
Category Returns
-0.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.09 | -0.49 | -0.53 | -2.02 | 1.87 | 8.98 | 8.55 | 7.71 | 7.75 |
| Hybrid - Equity Savings | -0.14 | -0.42 | -0.43 | -1.06 | 3.42 | 9.48 | 9.17 | 8.55 | 7.98 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.33
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 31522.09 | 36.4 |
| Reliance Industries Limited | 8427.47 | 9.73 |
| HDFC Bank Limited | 6253.25 | 7.22 |
| ICICI Bank Limited | 5274.75 | 6.09 |
| 7.18% Government of India (14/08/2033) | 4042.85 | 4.67 |
| 7.1% Government of India (08/04/2034) | 3514.03 | 4.06 |
| Clearing Corporation of India Ltd | 3095.89 | 3.58 |
| Tata Steel Limited | 2763.53 | 3.19 |
| Axis Money Market Fund - Direct Plan - Growth Option | 2557.83 | 2.95 |
| Kotak Mahindra Bank Limited | 2507.73 | 2.9 |
| Bank Nifty Index May 2026 Future | 2400.99 | 2.77 |
| Bharti Airtel Limited | 2049.54 | 2.37 |
| Mahindra & Mahindra Limited | 1959.57 | 2.26 |
| Larsen & Toubro Limited | 1716.55 | 1.98 |
| Eternal Limited | 1645.9 | 1.9 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 1504.54 | 1.74 |
| Hindustan Aeronautics Limited | 1394.92 | 1.61 |
| SBI Life Insurance Company Limited | 1207.36 | 1.39 |
| State Bank of India | 1161.94 | 1.34 |
| 5% GMR Airports Limited (13/02/2027) ** | 1039.3 | 1.2 |
| Tech Mahindra Limited | 1027.03 | 1.19 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1007.31 | 1.16 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1006.09 | 1.16 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 983.58 | 1.14 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 983.47 | 1.14 |
| DLF Limited | 949.18 | 1.1 |
| Sun Pharmaceutical Industries Limited | 876.12 | 1.01 |
| Infosys Limited | 874.53 | 1.01 |
| Bank of Baroda | 839.98 | 0.97 |
| Apollo Hospitals Enterprise Limited | 811.38 | 0.94 |
| Jindal Steel Limited | 799.6 | 0.92 |
| Fortis Healthcare Limited | 756.82 | 0.87 |
| RBL Bank Limited | 737.3 | 0.85 |
| Titan Company Limited | 736.71 | 0.85 |
| Ambuja Cements Limited | 699.62 | 0.81 |
| Corona Remedies Limited | 688.1 | 0.79 |
| IndusInd Bank Limited | 602.76 | 0.7 |
| S.J.S. Enterprises Limited | 590.45 | 0.68 |
| Bajaj Finance Limited | 578.97 | 0.67 |
| ITC Limited | 569.34 | 0.66 |
| Godrej Consumer Products Limited | 567.48 | 0.66 |
| Power Grid Corporation of India Limited | 566.66 | 0.65 |
| Aditya Infotech Limited | 538.75 | 0.62 |
| UltraTech Cement Limited | 533.88 | 0.62 |
| Bharat Heavy Electricals Limited | 525.09 | 0.61 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 507.15 | 0.59 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 504.05 | 0.58 |
| 7.69% REC Limited (31/03/2033) ** | 500.09 | 0.58 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 497.32 | 0.57 |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | 496.39 | 0.57 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 493.64 | 0.57 |
| Punjab National Bank | 454.94 | 0.53 |
| The Federal Bank Limited | 436.16 | 0.5 |
| Vodafone Idea Limited | 406.28 | 0.47 |
| Sona BLW Precision Forgings Limited | 394.71 | 0.46 |
| NTPC Limited | 387.18 | 0.45 |
| Divi's Laboratories Limited | 370.64 | 0.43 |
| Indus Infra Trust | 355.62 | 0.41 |
| Bandhan Bank Limited | 352.31 | 0.41 |
| Emcure Pharmaceuticals Limited | 351.66 | 0.41 |
| United Spirits Limited | 347.31 | 0.4 |
| Healthcare Global Enterprises Limited | 342.25 | 0.4 |
| Yes Bank Limited | 309.91 | 0.36 |
| 7.26% Government of India (22/08/2032) | 304.22 | 0.35 |
| Indian Bank | 296.62 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | 294.15 | 0.34 |
| Cholamandalam Investment and Finance Company Ltd | 288.14 | 0.33 |
| Sudeep Pharma Limited | 277.81 | 0.32 |
| Coforge Limited | 275.06 | 0.32 |
| Minda Corporation Limited | 257.34 | 0.3 |
| Aurobindo Pharma Limited | 244.55 | 0.28 |
| Glenmark Pharmaceuticals Limited | 216.57 | 0.25 |
| SRF Limited | 211.56 | 0.24 |
| Tata Consultancy Services Limited | 210.28 | 0.24 |
| Jyoti CNC Automation Ltd | 205.59 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | 204.34 | 0.24 |
| 7.18% Government of India (24/07/2037) | 200.65 | 0.23 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 199.82 | 0.23 |
| Shriram Finance Limited | 193.33 | 0.22 |
| 6.19% Government of India (16/09/2034) | 189.31 | 0.22 |
| Sansera Engineering Limited | 175.95 | 0.2 |
| Grasim Industries Limited | 174.66 | 0.2 |
| CG Power and Industrial Solutions Limited | 155.64 | 0.18 |
| Hindustan Unilever Limited | 155.31 | 0.18 |
| Pidilite Industries Limited | 151.33 | 0.17 |
| Hindalco Industries Limited | 145.32 | 0.17 |
| Oil India Limited | 137.42 | 0.16 |
| HDFC Asset Management Company Limited | 130.2 | 0.15 |
| Onesource Specialty Pharma Limited | 123.63 | 0.14 |
| Krishna Institute Of Medical Sciences Limited | 113.34 | 0.13 |
| APL Apollo Tubes Limited | 106.68 | 0.12 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 102.07 | 0.12 |
| Cummins India Limited | 100.01 | 0.12 |
| TeamLease Services Limited | 96.01 | 0.11 |
| Welspun Corp Limited | 88.67 | 0.1 |
| Bajaj Finserv Limited | 87.36 | 0.1 |
| Cipla Limited | 83.49 | 0.1 |
| Trent Limited | 62.17 | 0.07 |
| Multi Commodity Exchange of India Limited | 55.72 | 0.06 |
| 7.72% Government of India (26/10/2055) | 41.61 | 0.05 |
| GMR Airports Limited | 40.36 | 0.05 |
| Solar Industries India Limited | 38.6 | 0.04 |
| Craftsman Automation Limited | 38.44 | 0.04 |
| Neuland Laboratories Limited | 36.76 | 0.04 |
| Biocon Limited | 35.97 | 0.04 |
| Premier Energies Limited | 33.5 | 0.04 |
| Mphasis Limited | 31.3 | 0.04 |
| Havells India Limited | 31.02 | 0.04 |
| Dixon Technologies (India) Limited | 27.92 | 0.03 |
| ABB India Limited | 27.33 | 0.03 |
| Max Healthcare Institute Limited | 26.07 | 0.03 |
| Godrej Properties Limited | 25.23 | 0.03 |
| Bharat Electronics Limited | 24.58 | 0.03 |
| Hindustan Petroleum Corporation Limited | 22.75 | 0.03 |
| One 97 Communications Limited | 15.89 | 0.02 |
| Samvardhana Motherson International Limited | 14.91 | 0.02 |
| Swiggy Limited | 13.52 | 0.02 |
| Bharat Dynamics Limited | 13.5 | 0.02 |
| Maruti Suzuki India Limited | 6.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 39.18% |
| Finance | 13.07% |
| G-Sec | 10.71% |
| Bank | 8.08% |
| Healthcare | 4.44% |
| Automobile & Ancillaries | 3.43% |
| Crude Oil | 3.09% |
| Infrastructure | 2.76% |
| IT | 2.76% |
| Telecom | 2.22% |
| Capital Goods | 1.79% |
| Retailing | 1.08% |
| Power | 1.02% |
| Insurance | 0.69% |
| Trading | 0.66% |
| FMCG | 0.65% |
| Construction Materials | 0.61% |
| Iron & Steel | 0.6% |
| Business Services | 0.11% |
| Alcohol | 0.07% |
| Consumer Durables | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.7 | 2.07 | 2.2 | 9.71 | 13.15 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -0.47 | -1.3 | -0.36 | 6.87 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.26 | 0.22 | 1.15 | 6.34 | 10.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.26 | -0.57 | 0.48 | 5.06 | 8.65 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -0.15 | -1.24 | -1.03 | 4.41 | 10.36 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.92 | -1.85 | -0.32 | 3.67 | 10.23 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.85 | -1.77 | -0.74 | 3.53 | 9.55 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | -0.03 | -0.48 | 0.34 | 3.19 | 7 |
| Franklin India Equity Savings Fund- Growth | 147.85 | -0.48 | -0.94 | -0.1 | 3 | 7.74 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |